Q1 2017 Holdings
Filed 2017-05-17 | 106 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $18.5M | 2,193,224 | 60.6% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $6.0M | 51,267 | 19.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.2M | 14,976 | 10.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 9,766 | 4.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $542.0K | 4,725 | 1.8% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $326.0K | 31,700 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 8,989 | 0.8% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $29.4K | 480,119 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $28.7K | 1,784,222 | 0.1% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $24.9K | 281,761 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $23.3K | 744,634 | 0.1% |
| Logmein, Inc | COM | 54142L109 | $20.1K | 206,159 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.0K | 102,076 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $15.8K | 247,321 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.5K | 77,306 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4K | 232,305 | 0.0% |
| Medicines Company | COM | 584688105 | $14.3K | 293,444 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $14.0K | 242,588 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $13.7K | 129,905 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.3K | 99,781 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $12.5K | 188,630 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.0K | 69,090 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $10.9K | 276,803 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $10.4K | 153,080 | 0.0% |
| Financial Engines, Inc | COM | 317485100 | $10.1K | 231,299 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $9.2K | 218,867 | 0.0% |
| Xperi Corp. | COM | 98421B100 | $9.2K | 270,090 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $9.0K | 75,625 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $8.3K | 53,405 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.6K | 234,429 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 33,755 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $6.6K | 175,460 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $6.6K | 176,800 | 0.0% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $6.2K | 57,298 | 0.0% |
| Remark Media Inc. | COM | 75954W107 | $5.8K | 1,948,988 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.5K | 22 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.5K | 44,980 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.2K | 83,016 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $5.2K | 47,038 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.1K | 78,107 | 0.0% |
| Taser Int`l Inc. | COM | 87651B104 | $4.8K | 211,571 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $4.6K | 34,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 41,810 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $4.4K | 118,400 | 0.0% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $4.1K | 10,717 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $3.9K | 298,765 | 0.0% |
| Powershares S&P Small Cap LOW Volatility Portfolio | COM | 73937B639 | $3.3K | 77,274 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 109,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,747 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $3.0K | 20,168 | 0.0% |